| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.80% | 1,957.84 USD | 1,973.56 USD | 100 | 100 | 100 | 100 | 195,819 USD | 197,392 USD | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 1,961.07 USD | 1,976.82 USD | 100 | 100 | 100 | 100 | 196,375 USD | 197,952 USD | 99.98% | 99.98% |
| 06/10/2026 | 0.80% | 1,982.60 USD | 1,998.52 USD | 100 | 100 | 100 | 100 | 197,408 USD | 198,993 USD | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 1,956.90 USD | 1,972.62 USD | 100 | 100 | 100 | 100 | 195,035 USD | 196,602 USD | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 1,951.87 USD | 1,967.55 USD | 100 | 100 | 100 | 100 | 194,909 USD | 196,474 USD | 99.92% | 99.92% |
| 30/09/2026 | 0.80% | 1,955.67 USD | 1,971.37 USD | 100 | 100 | 100 | 100 | 195,602 USD | 197,173 USD | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 1,956.04 USD | 1,971.75 USD | 100 | 100 | 100 | 100 | 195,833 USD | 197,406 USD | 99.99% | 99.99% |
| 28/09/2026 | 0.80% | 1,954.66 USD | 1,970.36 USD | 100 | 100 | 100 | 100 | 196,141 USD | 197,717 USD | 99.97% | 99.97% |
| 25/09/2026 | 0.80% | 1,966.29 USD | 1,982.08 USD | 100 | 100 | 100 | 100 | 196,946 USD | 198,528 USD | 99.99% | 99.99% |
| 24/09/2026 | 0.80% | 1,949.75 USD | 1,965.41 USD | 100 | 100 | 100 | 100 | 194,981 USD | 196,547 USD | 100.00% | 100.00% |